Results
Statement
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Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.57 | 1.10 | 12.71 | 22.52 | 4.62 |
Adjusted cash EPS (Rs) | 17.97 | 13.30 | 25.68 | 34.03 | 15.92 |
Reported EPS (Rs) | 6.57 | -3.00 | 12.71 | 22.52 | 4.62 |
Reported cash EPS (Rs) | 17.97 | 9.20 | 25.68 | 34.03 | 15.92 |
Dividend per share | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 |
Operating profit per share (Rs) | 20.79 | 14.44 | 30.93 | 38.78 | 29.32 |
Book value (excl rev res) per share EPS (Rs) | 99.40 | 94.13 | 100.46 | 91.51 | 73.68 |
Book value (incl rev res) per share EPS (Rs) | 99.40 | 94.13 | 100.46 | 91.51 | 73.68 |
Net operating income per share EPS (Rs) | 394.97 | 347.62 | 326.09 | 344.14 | 313.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.26 | 4.15 | 9.48 | 11.26 | 9.34 |
Gross profit margin (%) | 2.37 | 0.64 | 5.50 | 7.92 | 5.74 |
Net profit margin (%) | 1.66 | -0.86 | 3.89 | 6.54 | 1.47 |
Adjusted cash margin (%) | 4.52 | 3.81 | 7.84 | 9.82 | 5.04 |
Adjusted return on net worth (%) | 6.61 | 1.16 | 12.65 | 24.60 | 6.26 |
Reported return on net worth (%) | 6.61 | -3.19 | 12.65 | 24.60 | 6.26 |
Return on long term funds (%) | 9.27 | 2.88 | 16.26 | 28.08 | 16.12 |
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.28 | 0.16 | 0.14 | 0.70 |
Total debt/equity | 0.48 | 0.42 | 0.32 | 0.38 | 0.71 |
Owners fund as % of total source | 67.21 | 70.41 | 75.51 | 71.99 | 58.20 |
Fixed assets turnover ratio | 2.79 | 2.59 | 2.49 | 2.70 | 2.49 |
Liquidity ratios | |||||
Current ratio | 1.97 | 1.55 | 1.73 | 1.75 | 1.83 |
Current ratio (inc. st loans) | 1.29 | 1.24 | 1.21 | 1.09 | 1.77 |
Quick ratio | 1.45 | 1.09 | 1.31 | 1.41 | 1.40 |
Inventory turnover ratio | 2.67 | 2.60 | 2.45 | 2.71 | 2.48 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 15.20 | - | 23.60 | 13.32 | 64.94 |
Dividend payout ratio (cash profit) | 5.56 | 32.61 | 11.68 | 8.81 | 18.84 |
Earning retention ratio | 84.80 | -173.34 | 76.40 | 86.68 | 35.06 |
Cash earnings retention ratio | 94.44 | 77.45 | 88.32 | 91.19 | 81.16 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.70 | 2.97 | 1.27 | 1.05 | 3.32 |
Financial charges coverage ratio | 5.40 | 4.41 | 9.25 | 14.65 | 6.08 |
Fin. charges cov.ratio (post tax) | 5.20 | 3.59 | 8.42 | 13.16 | 4.07 |
Component ratios | |||||
Material cost component (% earnings) | 73.24 | 74.00 | 66.55 | 67.35 | 69.48 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 27.43 | 29.25 | 28.41 | 22.91 | 21.46 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.29 | 0.34 | 0.33 | 0.34 |
Bonus component in equity capital (%) | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |